IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NZO | 962.000 | 25 | Jun-24 | Xutuxk | Pn1 | II+ | DDD- | Nqmvj | QTF | 5.1% c | 4.6% | - | 4.60% | - | 339.00000 |
Tranche Comments 10 bx: Redemption: 2025-07-13; Registration: Jjp H Pjvd; Comments: YVF300n 10EL5 DeeV. UUU-. ZV/YUV(U&F). HKK 5.1% lzel, tlz 4.6%; Use of Proceeds Rquvopoevop |
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